Initask FX

GBP to USD on October 12, 2007

1 GBP = 2.0291 USD

1 USD = 0.49284 GBP

On Friday, October 12, 2007 the ECB reference rate was 1 GBP = 2.0291 USD, and 1 USD = 0.49284 GBP.

Against the previous business day (October 11, 2007, 2.0372) the rate moved by -0.40%.

The October 2007 average was 2.0437, with a low of 2.0289 and a high of 2.0718.

A year earlier, on October 12, 2006, 1 GBP cost 1.8556 USD (+9.35%).

October 2007: daily rates

DateRateChange
October 1, 20072.0409+0.29%
October 2, 20072.0417+0.04%
October 3, 20072.0407-0.05%
October 4, 20072.0343-0.31%
October 5, 20072.0403+0.29%
October 8, 20072.0382-0.10%
October 9, 20072.0289-0.46%
October 10, 20072.0424+0.67%
October 11, 20072.0372-0.26%
October 12, 20072.0291-0.40%
October 15, 20072.0412+0.60%
October 16, 20072.0316-0.47%
October 17, 20072.0364+0.24%
October 18, 20072.0486+0.60%
October 19, 20072.0490+0.02%
October 22, 20072.0310-0.88%
October 23, 20072.0487+0.87%
October 24, 20072.0460-0.13%
October 25, 20072.0510+0.25%
October 26, 20072.0519+0.04%
October 29, 20072.0589+0.34%
October 30, 20072.0664+0.36%
October 31, 20072.0718+0.26%

Conversion at this date's rate

AmountUSDAmountGBP
1 GBP2.03 USD1 USD0.49284 GBP
5 GBP10.15 USD5 USD2.46 GBP
10 GBP20.29 USD10 USD4.93 GBP
20 GBP40.58 USD20 USD9.86 GBP
50 GBP101.45 USD50 USD24.64 GBP
100 GBP202.91 USD100 USD49.28 GBP
200 GBP405.81 USD200 USD98.57 GBP
250 GBP507.27 USD250 USD123.21 GBP

1 GBP in other currencies on October 12, 2007

PairRate
GBP/EUR Euro1.4316
GBP/USD US dollar2.0291
GBP/JPY Japanese yen238.38
GBP/CHF Swiss franc2.4056
GBP/AUD Australian dollar2.2505
GBP/CAD Canadian dollar1.9850
GBP/NZD New Zealand dollar2.6325
GBP/CNY Chinese yuan15.243
GBP/HKD Hong Kong dollar15.732
GBP/SGD Singapore dollar2.9707
GBP/KRW South Korean won1,863.19
GBP/IDR Indonesian rupiah18,383.31
GBP/MYR Malaysian ringgit6.8379
GBP/PHP Philippine peso88.568
GBP/THB Thai baht63.722
GBP/TRY Turkish lira2.4275
GBP/ZAR South African rand13.727
GBP/PLN Polish zloty5.3483
GBP/CZK Czech koruna39.344
GBP/HUF Hungarian forint358.20
GBP/RON Romanian leu4.7832
GBP/SEK Swedish krona13.049
GBP/NOK Norwegian krone10.951
GBP/DKK Danish krone10.667
GBP/ISK Icelandic krona122.25

GBP/USD 2007 · GBP/USD · USD/GBP

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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